Braun Stacey Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-181,130
| Closed | -$24M | – | 138 |
|
|
2021
Q1 | $24M | Sell |
181,130
-26,767
| -13% | -$3.55M | 1.01% | 27 |
|
|
2020
Q4 | $31.7M | Buy |
207,897
+6,689
| +3% | +$1.02M | 1.42% | 11 |
|
|
2020
Q3 | $23.7M | Buy |
201,208
+187,858
| +1,407% | +$22.1M | 1.27% | 12 |
|
|
2020
Q2 | $1.22M | Buy |
13,350
+400
| +3% | +$36.5K | 0.07% | 106 |
|
|
2020
Q1 | $876K | Buy |
12,950
+100
| +0.8% | +$6.76K | 0.07% | 108 |
|
|
2019
Q4 | $1.13M | Hold |
12,850
| – | – | 0.06% | 107 |
|
|
2019
Q3 | $980K | Hold |
12,850
| – | – | 0.06% | 103 |
|
|
2019
Q2 | $977K | Buy |
+12,850
| New | +$977K | 0.06% | 106 |
|
|
2017
Q2 | – | Sell |
-5,280
| Closed | -$303K | – | 141 |
|
|
2017
Q1 | $303K | Sell |
5,280
-190,850
| -97% | -$11M | 0.02% | 133 |
|
|
2016
Q4 | $12.8M | Sell |
196,130
-53,335
| -21% | -$3.48M | 0.84% | 63 |
|
|
2016
Q3 | $17.1M | Buy |
249,465
+64,370
| +35% | +$4.41M | 1.08% | 31 |
|
|
2016
Q2 | $9.92M | Buy |
185,095
+62,040
| +50% | +$3.32M | 0.64% | 88 |
|
|
2016
Q1 | $6.29M | Buy |
+123,055
| New | +$6.29M | 0.41% | 95 |
|
|
2015
Q3 | – | Sell |
-75,264
| Closed | -$4.71M | – | 239 |
|
|
2015
Q2 | $4.71M | Buy |
75,264
+71,664
| +1,991% | +$4.49M | 0.2% | 118 |
|
|
2015
Q1 | $250K | Sell |
3,600
-30,535
| -89% | -$2.12M | 0.01% | 146 |
|
|
2014
Q4 | $2.54M | Sell |
34,135
-176,103
| -84% | -$13.1M | 0.15% | 102 |
|
|
2014
Q3 | $15.7M | Sell |
210,238
-9,697
| -4% | -$725K | 0.97% | 52 |
|
|
2014
Q2 | $17.4M | Sell |
219,935
-12,160
| -5% | -$963K | 1.04% | 42 |
|
|
2014
Q1 | $18.3M | Buy |
232,095
+755
| +0.3% | +$59.5K | 1.07% | 38 |
|
|
2013
Q4 | $17.2M | Sell |
231,340
-11,790
| -5% | -$875K | 0.98% | 48 |
|
|
2013
Q3 | $16.4M | Sell |
243,130
-3,130
| -1% | -$211K | 1.01% | 46 |
|
|
2013
Q2 | $15M | Buy |
+246,260
| New | +$15M | 0.95% | 51 |
|